ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 2,109,326 Value ($000) $709,851 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,111,297 Value ($000) $581,029 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,108,848 Value ($000) $771,965 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,923,197 Value ($000) $876,247 Avg Close $481.10 Range $407.94 - $575.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,109,326	$709,851	$319.83	$276.60 - $355.67
Q3 2022	2,111,297	$581,029	$378.38	$274.73 - $451.15
Q2 2022	2,108,848	$771,965	$406.98	$338.00 - $473.49
Q1 2022	1,923,197	$876,247	$481.10	$407.94 - $575.00